I.c.s. Distribution Limited (04603218)

Company details

Type: Private Limited Company
Incorporated: 2002-11-28
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2018-10-31 · TOTAL EXEMPTION FULL
Next accounts due: 2020-12-31 1988 days overdue
Confirmation statement: last made up 2019-12-25 · next due 2021-02-051952 days overdue

View full filing history at Companies House →

Registered office

8th Floor, Temple Point
One Temple Row
Birmingham
B2 5lg

Peer comparison

Compared against 232 UK companies in SIC 32990 (Other manufacturing n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

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Based on this company's latest filed accounts (to Oct 2018) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 232 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Oct 2018. Figures only — not advice.

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Based on this company's latest filed accounts (to Oct 2018) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Oct 2018) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Profit & loss
Turnover	£7,279,593	—	—	—	—
Gross profit	£3,405,701	—	—	—	—
Operating profit	£-39,134	—	—	—	—
Profit before tax	£-75,937	—	—	—	—
Profit / loss	£-75,937	—	—	—	—
Balance sheet
Fixed assets	—	£835,413 ↓5.0%	£879,382 ↑5.4%	£834,369 ↓8.0%	£906,900
Current assets	£1,791,801 ↑65.8%	£1,080,749 ↓24.6%	£1,432,475 ↑4.1%	£1,375,527 ↓23.5%	£1,799,002
Cash	£4,982 ↓99.0%	—	£490,484 ↑509.1%	£80,523 ↓74.1%	£310,423
Debtors	£1,582,236 ↑71.1%	—	£924,821 ↓16.1%	£1,101,758 ↓16.8%	£1,323,563
Net current assets	£796,873 ↑54.2%	£516,870 ↑116.2%	£239,022 ↑142.7%	£98,484	£-9,815
Net assets	£1,059,146 ↓6.7%	£1,135,083 ↑1.5%	£1,118,404	—	—
Equity	£1,059,146 ↓6.7%	£1,135,083 ↑1.5%	£1,118,404	—	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

32990 · Other manufacturing n.e.c.

Officers (6)

Khangure, Ravindre Singh · Director appointed 2003-01-24
Birk, Inderjit Singh · Director appointed 2002-12-02 resigned 2016-06-17
Kalozois, Andrew Christopher · Director appointed 2002-12-02 resigned 2004-07-27
Kalozois, Steven · Director appointed 2002-12-02 resigned 2004-07-27
Brighton Secretary Ltd · Corporate Nominee Secretary appointed 2002-11-28 resigned 2002-11-28
Brighton Director Ltd · Corporate Nominee Director appointed 2002-11-28 resigned 2002-11-28

People with significant control (3)

Raves Clothing Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mr Avtar Amarjit Singh Khangure Active

Individual Psc · British · resident in England · born 8/1960 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mr Inderjit Singh Birk Active

Individual Psc · British · resident in England · born 1/1973 · notified 2016-04-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors

Mortgages & charges (3)

3 outstanding

All assets debenture Outstanding

Held by Rbs Invoice Finance Limited

Created 2012-11-15

Fixed and floating charge over all property and assets present and future, including goodwill, all debts, uncalled capital, all rents, fixtures, all plant & machinery see image for full details.
Debenture Outstanding

Held by National Westminster Bank PLC

Created 2005-05-04

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture Outstanding

Held by Parkerhill Limited

Created 2004-11-30

L/H premises at halfords lane, smethwick, west midlands together with all buildings, trade and other fixtures, fixed plant and machinery thereon and the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2026-01-22 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2025-01-16 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2024-01-18 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2023-01-17 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2022-01-18 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2021-08-24 Change registered office address company with date old address new address (paper) AD01 Address
2020-12-14 Change registered office address company with date old address new address (paper) AD01 Address
2020-12-14 Change registered office address company with date old address new address (paper) AD01 Address
2020-12-09 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
2020-12-09 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
2020-12-09 Resolution (paper) RESOLUTIONS Resolution
2020-12-09 Liquidation voluntary statement of affairs (paper) LIQ02 Insolvency
2020-12-05 Liquidation voluntary arrangement completion (paper) CVA4 Insolvency
2020-10-16 Change account reference date company previous extended AA01 Accounts
2020-01-20 Liquidation voluntary arrangement meeting approving companies voluntary arrangement (paper) CVA1 Insolvency

Showing the 15 most recent filings. View full filing history at Companies House.